LMT.NYSE — LMT.NYSE.summaryRealTrading_126_0.1_107

Trades: 15
Total Profit: 897.50
Profit Factor: 5.24
Sharpe: 0.67
Max DD: 202.00
WinRate %: 0.00
AvgWin: 85.31
AvgLoss: -105.75
NAV: 10,897.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-09-03
LMT080920P00085000
LMT080920P00090000
2 90.00 85.00 0.375 75.000 110.88
2008-09-16 2009-01-02
LMT090117P00080000
LMT090117P00085000
2 85.00 80.00 0.425 -200.000 82.16
2009-02-11 2009-05-29
LMT090620P00045000
LMT090620P00050000
2 50.00 45.00 0.35 70.000 82.55
2011-08-10 2011-11-25
LMT111217P00045000
LMT111217P00047500
4 47.50 45.00 0.200 80.000 77.1
2016-02-11 2016-05-31
LMT160617P00155000
LMT160617P00160000
2 160.00 155.00 0.475 95.000 237.56
2018-02-09 2018-05-29
LMT180615P00265000
LMT180615P00270000
2 270.00 265.00 0.675 135.000 310.14
2018-11-12 2019-02-27
LMT190315P00240000
LMT190315P00245000
2 245.00 240.00 0.475 90.000 296.15
2020-08-11 2020-11-27
LMT201218P00300000
LMT201218P00305000
2 305.00 300.00 0.65 45.000 356.03
2021-02-09 2021-05-27
LMT210618P00265000
LMT210618P00270000
2 270.00 265.00 0.45 80.000 379.19
2022-02-10 2022-05-31
LMT220617P00305000
LMT220617P00310000
2 310.00 305.00 0.50 105.000 404.01
2022-08-09 2022-11-25
LMT221216P00330000
LMT221216P00335000
2 335.00 330.00 0.45 90.00 481.79
2023-02-07 2023-05-25
LMT230616P00380000
LMT230616P00385000
2 385.00 380.00 0.65 100.00 459.17
2024-02-14 2024-05-31
LMT240621P00355000
LMT240621P00360000
2 360.00 355.00 0.575 115.000 467.6
2024-07-12 2024-10-28
LMT241115P00400000
LMT241115P00410000
1 410.00 400.00 0.950 55.000 534.83
2025-02-12 2025-05-30
LMT250620P00350000
LMT250620P00360000
1 360.00 350.00 0.775 -7.500 470.56